(UTZ) Utz Brands - Performance -26.1% in 12m
UTZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-21.72%
#66 in Peer-Group
Rel. Strength
20.37%
#6058 in Stock-Universe
Total Return 12m
-26.08%
#88 in Peer-Group
Total Return 5y
1.48%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 42.0 |
| P/E Forward | 16.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 18.44 USD |
| 52 Week Low | 11.62 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.14 |
| Buy/Sell Signal +-5 | -1.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UTZ (-26.1%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
-0.65% | 76.5% | 178% | 4.69 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-2.41% | 50% | 183% | 9.08 | 8.28 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
1.6% | 10% | 91.9% | 19.5 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
4.15% | 5.33% | 132% | 14.8 | 14.3 | 0.06 | 2.60% | - |
| SMPL NASDAQ Simply Good Foods |
-10.4% | -10.5% | 90.1% | 22.4 | 16.7 | 1.76 | 59.4% | 1.7% |
| KLG NYSE WK Kellogg |
-12.5% | -10.2% | -1.98% | 26 | 8.42 | 0.26 | -39.8% | -30.3% |
| MFI TO Maple Leaf Foods |
7.75% | 28.3% | 16.6% | 36.5 | 16.1 | 1.59 | 12.4% | -8.53% |
| TSN NYSE Tyson Foods |
-0.62% | 1.83% | 1.18% | 21.9 | 15.9 | 0.5 | -75.0% | -68.6% |
Performance Comparison: UTZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for UTZ
| Total Return (including Dividends) | UTZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.94% | 1.11% | 1.11% |
| 3 Months | -2.17% | 5.58% | 5.58% |
| 12 Months | -26.08% | 10.51% | 10.51% |
| 5 Years | 1.48% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | UTZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 75.4% | 69.9% | 69.9% |
| 3 Months | -36.4% | 69.3% | 69.3% |
| 12 Months | -75.2% | 43.2% | 43.2% |
| 5 Years | -23% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #41 | 0.83% | 0.83% |
| 3 Month | #60 | -7.34% | -7.34% |
| 12 Month | #83 | -33.11% | -33.11% |
| 5 Years | #59 | -51.47% | -51.47% |
FAQs
Does Utz Brands (UTZ) outperform the market?
No,
over the last 12 months UTZ made -26.08%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months UTZ made -2.17%, while SPY made 5.58%.
Performance Comparison UTZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UTZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.8% | 0.8% | -23.4% | -37% |
| US NASDAQ 100 | QQQ | -5.5% | 0.5% | -22.6% | -35% |
| German DAX 40 | DAX | -3.6% | 2.7% | -39.7% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.5% | 2.9% | -25.2% | -38% |
| Hongkong Hang Seng | HSI | -6.3% | -3.1% | -42.4% | -54% |
| India NIFTY 50 | INDA | -4.1% | 3.3% | -22.3% | -25% |
| Brasil Bovespa | EWZ | -8.1% | 1.5% | -43.6% | -35% |
UTZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.4% | 0.5% | -26.2% | -49% |
| Consumer Discretionary | XLY | -5.2% | 3.7% | -13.5% | -44% |
| Consumer Staples | XLP | -5.5% | 2.2% | -24.8% | -33% |
| Energy | XLE | -11.6% | -1% | -27% | -29% |
| Financial | XLF | -4.2% | 4.5% | -26.2% | -50% |
| Health Care | XLV | -7.7% | -2.4% | -22.9% | -21% |
| Industrial | XLI | -4.7% | 1.6% | -28.9% | -44% |
| Materials | XLB | -5.1% | 0.5% | -24.1% | -25% |
| Real Estate | XLRE | -6.3% | 1% | -24.4% | -39% |
| Technology | XLK | -6.1% | -0.1% | -23.8% | -30% |
| Utilities | XLU | -7.2% | 1.4% | -31.7% | -47% |
| Aerospace & Defense | XAR | -4.8% | -3.8% | -40.3% | -69% |
| Biotech | XBI | -5.4% | -5.8% | -12.6% | -19% |
| Homebuilder | XHB | -4.2% | 7% | -7.9% | -17% |
| Retail | XRT | -1.9% | 2.1% | -15.4% | -27% |
UTZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17.6% | -16.8% | -33.2% | -29% |
| Natural Gas | UNG | -5% | 4.6% | -41.6% | -11% |
| Gold | GLD | -9.4% | -4.3% | -53.5% | -73% |
| Silver | SLV | -5% | -9.4% | -43% | -49% |
| Copper | CPER | -3.3% | 0.2% | -38.2% | -34% |
UTZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.3% | 1.3% | -21.9% | -22% |
| iShares High Yield Corp. Bond | HYG | -6.3% | 1.4% | -27% | -35% |